ND EDM RENTA, FI I | 09/10 | 2,03% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 09/10 | 2,71% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 09/10 | 2,55% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 09/10 | 3,58% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 09/10 | 3,50% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 08/10 | · |
| * EDM RENTA, FI L | 09/10 | 2,07% |
| * EDM RENTA, FI R | 09/10 | 2,00% |
| **** EDM RENTA VARIABLE INTERNACIONAL, FI | 09/10 | -0,41% |
| ** EDR FUND II - NEXT A-EUR | 08/10 | 4,34% |
| ** EDR FUND II - NEXT CR-EUR | 08/10 | 4,68% |
| ** EDR FUND II - NEXT CR-USD | 08/10 | 4,97% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 08/10 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 08/10 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 08/10 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 08/10 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 08/10 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 08/10 | · |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 08/10 | 3,70% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 08/10 | 4,53% |
